Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $18.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,275,621 | $627M | 3.4% | $86.20 | $58.40 | +47.6% | COM | 42226A107 |
| GLOB | GLOBANT S A | 3,391,300 | $605M | 3.2% | $178.26 | $133.35 | +33.7% | COM | L44385109 |
| ENSG | ENSIGN GROUP INC | 4,064,019 | $503M | 2.7% | $123.69 | $39.15 | +215.1% | COM | 29358P101 |
| NVMI | NOVA LTD | 2,030,771 | $476M | 2.5% | $234.53 | $70.22 | +234.0% | COM | M7516K103 |
| RBC | RBC BEARINGS INC | 1,737,498 | $469M | 2.5% | $269.78 | $155.75 | +73.2% | COM | 75524B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,375,265 | $430M | 2.3% | $98.17 | $71.40 | +37.5% | COM | 681116109 |
| MEDP | MEDPACE HLDGS INC | 967,283 | $398M | 2.1% | $411.85 | $104.60 | +293.8% | COM | 58506Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,686,414 | $370M | 2.0% | $137.89 | $75.50 | +82.6% | COM | 40171V100 |
| VVV | VALVOLINE INC | 8,339,832 | $360M | 1.9% | $43.20 | $28.59 | +51.1% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 6,206,630 | $355M | 1.9% | $57.14 | $30.98 | +84.5% | COMMON STOCK | 07831C103 |
| KAI | KADANT INC | 1,200,053 | $353M | 1.9% | $293.78 | $135.97 | +114.5% | COM | 48282T104 |
| PCTY | PAYLOCITY HLDG CORP | 2,574,881 | $339M | 1.8% | $131.85 | $129.56 | +1.8% | COM | 70438V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,575,462 | $325M | 1.7% | $18.52 | $18.85 | -1.7% | CL A | 185123106 |
| FIVE | FIVE BELOW INC | 2,769,282 | $302M | 1.6% | $108.97 | $128.22 | -15.0% | COM | 33829M101 |
| SAIA | SAIA INC | 628,054 | $298M | 1.6% | $474.29 | $322.60 | +47.0% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 2,213,319 | $286M | 1.5% | $129.39 | $77.87 | +66.2% | COM | 358039105 |
| FOUR | SHIFT4 PMTS INC | 3,902,246 | $286M | 1.5% | $73.35 | $66.01 | +11.1% | CL A | 82452J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,895,393 | $284M | 1.5% | $41.22 | $36.29 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 2,262,389 | $280M | 1.5% | $123.58 | $55.25 | +123.7% | CL A | 407497106 |
| NU | NU HLDGS LTD | 21,595,893 | $278M | 1.5% | $12.89 | $7.28 | +77.0% | ORD SHS CL A | G6683N103 |
| — | CYBERARK SOFTWARE LTD | 1,010,980 | $276M | 1.5% | $273.42 | $125.64 | — | SHS | M2682V108 |
| BCPC | BALCHEM CORP | 1,677,107 | $258M | 1.4% | $153.95 | $104.49 | +45.7% | COM | 057665200 |
| MELI | MERCADOLIBRE INC | 156,722 | $258M | 1.4% | $1643.40 | $959.76 | +71.2% | COM | 58733R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,270,985 | $257M | 1.4% | $41.00 * | $24.81 | +54.5% | COM | 06417N103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,718,237 | $255M | 1.4% | $68.49 | $29.77 | — | COM | 46116X101 |
| — | PINNACLE FINL PARTNERS INC | 3,101,977 | $248M | 1.3% | $80.04 | $70.92 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 1,902,430 | $245M | 1.3% | $128.93 | $55.71 | +131.4% | COM | 099406100 |
| FN | FABRINET | 948,304 | $232M | 1.2% | $244.79 | $55.22 | +343.3% | SHS | G3323L100 |
| TREX | TREX CO INC | 3,060,892 | $227M | 1.2% | $74.12 | $53.95 | +37.4% | COM | 89531P105 |
| CNS | COHEN & STEERS INC | 3,114,308 | $226M | 1.2% | $72.56 * | $52.31 | +32.5% | COM | 19247A100 |
| QTWO | Q2 HLDGS INC | 3,717,205 | $224M | 1.2% | $60.33 | $53.85 | +12.0% | COM | 74736L109 |
| IOSP | INNOSPEC INC | 1,794,315 | $222M | 1.2% | $123.59 * | $89.35 | +34.5% | COM | 45768S105 |
| FND | FLOOR & DECOR HLDGS INC | 2,167,516 | $215M | 1.2% | $99.41 | $45.46 | +118.7% | CL A | 339750101 |
| YETI | YETI HLDGS INC | 5,479,093 | $209M | 1.1% | $38.15 | $38.95 | -2.1% | COM | 98585X104 |
| MC | MOELIS & CO | 3,581,825 | $204M | 1.1% | $56.86 * | $35.64 | +48.9% | CL A | 60786M105 |
| ICFI | ICF INTL INC | 1,359,014 | $202M | 1.1% | $148.46 | $129.60 | +14.6% | COM | 44925C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,186,962 | $200M | 1.1% | $47.75 | $44.01 | +8.5% | COM | 42328H109 |
| MORN | MORNINGSTAR INC | 610,925 | $181M | 1.0% | $295.85 | $167.20 | +76.9% | COM | 617700109 |
| INSP | INSPIRE MED SYS INC | 1,302,989 | $174M | 0.9% | $133.83 | $171.09 | -21.8% | COM | 457730109 |
| POOL | POOL CORP | 561,911 | $173M | 0.9% | $307.33 * | $196.89 | +52.5% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 1,734,760 | $172M | 0.9% | $99.22 | $92.77 | +7.0% | CL A | 147448104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,415,805 | $172M | 0.9% | $121.41 | $133.85 | -9.3% | COM | 82982L103 |
| NOVT | NOVANTA INC | 1,025,042 | $167M | 0.9% | $163.11 | $110.41 | +47.7% | COM | 67000B104 |
| FIVN | FIVE9 INC | 3,767,524 | $166M | 0.9% | $44.10 | $106.24 | -58.5% | COM | 338307101 |
| ARHS | ARHAUS INC | 9,523,636 | $161M | 0.9% | $16.94 | $11.52 | +47.1% | COM CL A | 04035M102 |
| CSW | CSW INDUSTRIALS INC | 588,490 | $156M | 0.8% | $265.31 | $170.19 | +55.0% | COM | 126402106 |
| MKTX | MARKETAXESS HLDGS INC | 741,754 | $149M | 0.8% | $200.53 * | $239.14 | -18.3% | COM | 57060D108 |
| GSHD | GOOSEHEAD INS INC | 2,480,374 | $142M | 0.8% | $57.44 | $70.99 | -19.1% | COM CL A | 38267D109 |
| LGIH | LGI HOMES INC | 1,507,909 | $135M | 0.7% | $89.49 | $74.39 | +20.3% | COM | 50187T106 |
| XPEL | XPEL INC | 3,762,137 | $134M | 0.7% | $35.56 | $62.59 | -43.2% | COM | 98379L100 |
| SITM | SITIME CORP | 993,421 | $124M | 0.7% | $124.38 | $127.90 | -2.8% | COM | 82982T106 |
| FOXF | FOX FACTORY HLDG CORP | 2,544,622 | $123M | 0.7% | $48.19 | $96.89 | -50.3% | COM | 35138V102 |
| AGYS | AGILYSYS INC | 1,152,129 | $120M | 0.6% | $104.14 | $75.73 | +37.5% | COM | 00847J105 |
| AAON | AAON INC | 1,341,614 | $117M | 0.6% | $87.24 | $50.01 | +73.4% | COM PAR $0.004 | 000360206 |
| SE | SEA LTD | 1,534,045 | $110M | 0.6% | $71.42 | $89.44 | -20.1% | SPONSORD ADS | 81141R100 |
| ADUS | ADDUS HOMECARE CORP | 933,230 | $108M | 0.6% | $116.11 | $102.35 | +13.4% | COM | 006739106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,614,443 | $107M | 0.6% | $11.11 | $11.38 | -2.4% | COM | 12510Q100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,894,003 | $105M | 0.6% | $55.21 | $39.25 | +40.7% | COM CL A | 21044C107 |
| CERT | CERTARA INC | 7,364,865 | $102M | 0.5% | $13.85 | $18.09 | -23.5% | COM | 15687V109 |
| LPRO | OPEN LENDING CORP | 16,407,811 | $91.56M | 0.5% | $5.58 | $24.37 | -77.1% | COM | 68373J104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,290,661 | $87.44M | 0.5% | $67.75 | $26.91 | +151.7% | COM | 830830105 |
| — | AZEK CO INC | 1,956,445 | $82.43M | 0.4% | $42.13 | $18.88 | — | CL A | 05478C105 |
| VECO | VEECO INSTRS INC DEL | 1,756,834 | $82.06M | 0.4% | $46.71 | $24.10 | +93.8% | COM | 922417100 |
| CTS | CTS CORP | 1,619,759 | $82.01M | 0.4% | $50.63 | $44.99 | +11.9% | COM | 126501105 |
| TRNS | TRANSCAT INC | 682,161 | $81.64M | 0.4% | $119.68 | $79.94 | +49.7% | COM | 893529107 |
| STEP | STEPSTONE GROUP INC | 1,728,790 | $79.33M | 0.4% | $45.89 | $32.94 | +39.3% | COM CL A | 85914M107 |
| FROG | JFROG LTD | 2,016,464 | $75.72M | 0.4% | $37.55 | $22.49 | +67.0% | ORD SHS | M6191J100 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,143,591 | $75.08M | 0.4% | $10.51 | $18.33 | -42.7% | CL A | 39813G109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,950,181 | $74.76M | 0.4% | $25.34 | $11.91 | +112.7% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 1,235,089 | $73.61M | 0.4% | $59.60 | $56.91 | +4.7% | COM | 576485205 |
| NCNO | NCINO INC | 2,338,627 | $73.55M | 0.4% | $31.45 | $45.57 | -31.0% | COM | 63947X101 |
| SPT | SPROUT SOCIAL INC | 2,037,451 | $72.7M | 0.4% | $35.68 | $53.77 | -33.6% | COM CL A | 85209W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 927,467 | $70.39M | 0.4% | $75.90 | $52.09 | +43.3% | COM | 01973R101 |
| UFPT | UFP TECHNOLOGIES INC | 254,287 | $67.1M | 0.4% | $263.87 | $91.15 | +189.5% | COM | 902673102 |
| GVA | GRANITE CONSTR INC | 1,052,546 | $65.23M | 0.3% | $61.97 | $50.11 | +23.7% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 445,188 | $62.29M | 0.3% | $139.91 | $104.47 | +33.9% | COM | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,446,646 | $59.7M | 0.3% | $41.27 * | $26.13 | +35.4% | CL A | 04316A108 |
| SXI | STANDEX INTL CORP | 369,303 | $59.51M | 0.3% | $161.15 | $163.20 | -1.3% | COM | 854231107 |
| PACS | PACS GROUP INC | 1,974,398 | $58.24M | 0.3% | $29.50 | $27.23 | +8.3% | COM SHS | 69380Q107 |
| UFPI | UFP INDUSTRIES INC | 508,762 | $56.98M | 0.3% | $112.00 | $106.53 | +5.1% | COM | 90278Q108 |
| MCW | MISTER CAR WASH INC | 7,902,538 | $56.27M | 0.3% | $7.12 | $15.03 | -53.0% | COM | 60646V105 |
| CAMT | CAMTEK LTD | 427,391 | $53.53M | 0.3% | $125.24 | $33.93 | +269.1% | ORD | M20791105 |
| SHAK | SHAKE SHACK INC | 580,027 | $52.2M | 0.3% | $90.00 | $78.89 | +14.1% | CL A | 819047101 |
| BROS | DUTCH BROS INC | 1,242,975 | $51.46M | 0.3% | $41.40 | $29.51 | +40.3% | CL A | 26701L100 |
| EEFT | EURONET WORLDWIDE INC | 491,557 | $50.88M | 0.3% | $103.50 | $98.24 | +5.4% | COM | 298736109 |
| CSTL | CASTLE BIOSCIENCES INC | 2,327,936 | $50.68M | 0.3% | $21.77 | $43.75 | -50.2% | COM | 14843C105 |
| GLBE | GLOBAL E ONLINE LTD | 1,361,998 | $49.4M | 0.3% | $36.27 | $26.58 | +36.4% | SHS | M5216V106 |
| AX | AXOS FINANCIAL INC | 861,785 | $49.25M | 0.3% | $57.15 | $36.13 | +58.2% | COM | 05465C100 |
| WHD | CACTUS INC | 889,927 | $46.93M | 0.3% | $52.74 | $37.56 | +40.4% | CL A | 127203107 |
| AXS | AXIS CAP HLDGS LTD | 659,192 | $46.57M | 0.2% | $70.65 | $52.95 | +30.9% | SHS | G0692U109 |
| PDFS | PDF SOLUTIONS INC | 1,274,663 | $46.37M | 0.2% | $36.38 | $27.67 | +31.5% | COM | 693282105 |
| FBK | FB FINL CORP | 1,170,767 | $45.7M | 0.2% | $39.03 * | $35.22 | +7.9% | COM | 30257X104 |
| ARLO | ARLO TECHNOLOGIES INC | 3,499,624 | $45.64M | 0.2% | $13.04 | $12.45 | +4.8% | COM | 04206A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,608,261 | $45.57M | 0.2% | $12.63 | $13.00 | -2.9% | COMMON STOCK | 47103N106 |
| TMDX | TRANSMEDICS GROUP INC | 294,727 | $44.39M | 0.2% | $150.62 | $82.42 | +82.7% | COM | 89377M109 |
| DAVA | ENDAVA PLC | 1,479,771 | $43.27M | 0.2% | $29.24 | $48.49 | -39.7% | ADS | 29260V105 |
| SCSC | SCANSOURCE INC | 970,109 | $42.99M | 0.2% | $44.31 | $36.51 | +21.4% | COM | 806037107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,477,264 | $42.07M | 0.2% | $28.48 | $24.55 | +16.0% | COM | 01644J108 |
| CRI | CARTERS INC | 666,875 | $41.33M | 0.2% | $61.97 * | $70.76 | -18.5% | COM | 146229109 |
| CMC | COMMERCIAL METALS CO | 721,238 | $39.66M | 0.2% | $54.99 * | $46.46 | +15.7% | COM | 201723103 |
| SFBS | SERVISFIRST BANCSHARES INC | 624,503 | $39.46M | 0.2% | $63.19 * | $55.68 | +10.1% | COM | 81768T108 |
| DSGX | DESCARTES SYS GROUP INC | 404,873 | $39.23M | 0.2% | $96.90 | $71.66 | +35.1% | COM | 249906108 |
| ABR | ARBOR REALTY TRUST INC | 2,713,928 | $38.94M | 0.2% | $14.35 | $13.21 | — | COM | 038923108 |
| WNC | WABASH NATL CORP | 1,757,486 | $38.38M | 0.2% | $21.84 * | $23.01 | -9.1% | COM | 929566107 |
| SIG | SIGNET JEWELERS LIMITED | 421,072 | $37.72M | 0.2% | $89.58 * | $80.44 | +9.1% | SHS | G81276100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,862,943 | $37.44M | 0.2% | $2.22 | $7.25 | -69.4% | COM | 29664W105 |
| SBH | SALLY BEAUTY HLDGS INC | 3,188,808 | $34.22M | 0.2% | $10.73 | $10.09 | +6.3% | COM | 79546E104 |
| PDD | PDD HOLDINGS INC | 243,737 | $32.4M | 0.2% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| GCMG | GCM GROSVENOR INC | 3,157,605 | $30.82M | 0.2% | $9.76 * | $7.98 | +15.7% | COM CL A | 36831E108 |
| MNDY | MONDAY COM LTD | 119,812 | $28.85M | 0.2% | $240.76 | $117.86 | +104.3% | SHS | M7S64H106 |
| FLYW | FLYWIRE CORPORATION | 1,730,544 | $28.36M | 0.2% | $16.39 | $18.88 | -13.2% | COM VTG | 302492103 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,429,221 | $27.64M | 0.1% | $8.06 | $10.93 | -26.3% | COM SER 1 | 08975P108 |
| PI | IMPINJ INC | 173,789 | $27.24M | 0.1% | $156.77 | $66.68 | +135.1% | COM | 453204109 |
| BHE | BENCHMARK ELECTRS INC | 686,891 | $27.1M | 0.1% | $39.46 * | $35.74 | +7.7% | COM | 08160H101 |
| EZPW | EZCORP INC | 2,565,664 | $26.86M | 0.1% | $10.47 | $7.63 | +37.2% | CL A NON VTG | 302301106 |
| MAMA | MAMAS CREATIONS INC | 3,970,790 | $26.76M | 0.1% | $6.74 | $3.61 | +86.8% | COM | 56146T103 |
| ESQ | ESQUIRE FINL HLDGS INC | 561,575 | $26.73M | 0.1% | $47.60 | $22.04 | +112.9% | COM | 29667J101 |
| PNTG | PENNANT GROUP INC | 1,124,005 | $26.07M | 0.1% | $23.19 | $21.44 | +8.1% | COM | 70805E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,753,938 | $24.27M | 0.1% | $13.84 | $23.68 | -41.6% | COM | 227483104 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,669,809 | $24.08M | 0.1% | $9.02 | $6.75 | +33.7% | COM | 94724R108 |
| AORT | ARTIVION INC | 921,549 | $23.64M | 0.1% | $25.65 | $20.89 | +22.8% | COM | 228903100 |
| HWC | HANCOCK WHITNEY CORPORATION | 470,060 | $22.48M | 0.1% | $47.83 | $45.55 | +5.0% | COM | 410120109 |
| CCCC | C4 THERAPEUTICS INC | 4,847,150 | $22.39M | 0.1% | $4.62 | $11.39 | -59.4% | COM STK | 12529R107 |
| EXAS | EXACT SCIENCES CORP | 507,187 | $21.43M | 0.1% | $42.25 | $52.62 | -19.7% | COM | 30063P105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,308,984 | $21.27M | 0.1% | $16.25 * | $11.39 | +39.4% | CLASS A COM | 71367G102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 407,391 | $21.16M | 0.1% | $51.95 * | $17.80 | +185.2% | COM | 630402105 |
| LMB | LIMBACH HLDGS INC | 349,476 | $19.9M | 0.1% | $56.93 | $49.41 | +15.2% | COM | 53263P105 |
| ATRC | ATRICURE INC | 789,814 | $17.98M | 0.1% | $22.77 | $36.52 | -37.6% | COM | 04963C209 |
| NRIX | NURIX THERAPEUTICS INC | 858,067 | $17.91M | 0.1% | $20.87 | $19.45 | +7.3% | COM | 67080M103 |
| RDVT | RED VIOLET INC | 700,862 | $17.8M | 0.1% | $25.40 | $19.28 | +30.7% | COM | 75704L104 |
| KLIC | KULICKE & SOFFA INDS INC | 359,570 | $17.69M | 0.1% | $49.19 * | $41.04 | +16.3% | COM | 501242101 |
| PAR | PAR TECHNOLOGY CORP | 370,507 | $17.45M | 0.1% | $47.09 | $44.20 | +6.5% | COM | 698884103 |
| — | LANDSEA HOMES CORP | 1,888,285 | $17.35M | 0.1% | $9.19 | $13.50 | — | COM | 51509P103 |
| POWI | POWER INTEGRATIONS INC | 247,081 | $17.34M | 0.1% | $70.19 * | $81.11 | -15.6% | COM | 739276103 |
| HLIT | HARMONIC INC | 1,440,138 | $16.95M | 0.1% | $11.77 | $12.18 | -3.4% | COM | 413160102 |
| COCO | VITA COCO CO INC | 601,829 | $16.76M | 0.1% | $27.85 | $25.97 | +7.2% | COM | 92846Q107 |
| ONON | ON HLDG AG | 402,174 | $15.6M | 0.1% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| KIDS | ORTHOPEDIATRICS CORP | 535,296 | $15.4M | 0.1% | $28.76 | $35.93 | -20.0% | COM | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 294,816 | $14.33M | 0.1% | $48.62 | $41.90 | +15.9% | COM | 829214105 |
| PATK | PATRICK INDS INC | 125,504 | $13.62M | 0.1% | $108.55 * | $40.59 | +73.8% | COM | 703343103 |
| ALNT | ALLIENT INC | 536,289 | $13.55M | 0.1% | $25.27 | $30.88 | -18.7% | COM | 019330109 |
| VKTX | VIKING THERAPEUTICS INC | 253,169 | $13.42M | 0.1% | $53.01 | $11.00 | +381.9% | COM | 92686J106 |
| CERS | CERUS CORP | 7,385,293 | $13M | 0.1% | $1.76 | $4.67 | -62.3% | COM | 157085101 |
| DYN | DYNE THERAPEUTICS INC | 335,615 | $11.84M | 0.1% | $35.29 | $11.69 | +202.0% | COM | 26818M108 |
| — | COUCHBASE INC | 633,162 | $11.56M | 0.1% | $18.26 | $18.26 | — | COM | 22207T101 |
| SCVL | SHOE CARNIVAL INC | 300,871 | $11.1M | 0.1% | $36.89 | $28.38 | +30.0% | COM | 824889109 |
| MGNX | MACROGENICS INC | 2,451,797 | $10.42M | 0.1% | $4.25 | $12.65 | -66.4% | COM | 556099109 |
| CHEF | CHEFS WHSE INC | 265,352 | $10.38M | 0.1% | $39.11 | $25.49 | +53.4% | COM | 163086101 |
| VMD | VIEMED HEALTHCARE INC | 1,545,607 | $10.12M | 0.1% | $6.55 | $5.97 | +9.8% | COM | 92663R105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 160,907 | $10.11M | 0.1% | $62.81 | $51.38 | +21.1% | COM | 946760105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 317,651 | $10.1M | 0.1% | $31.79 | $17.92 | +77.4% | COM | 103002101 |
| STRL | STERLING INFRASTRUCTURE INC | 84,670 | $10.02M | 0.1% | $118.34 | $18.44 | +541.6% | COM | 859241101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 276,494 | $10M | 0.1% | $36.18 | $22.81 | +58.6% | COM | 830940102 |
| IMTX | IMMATICS N.V | 843,272 | $9.799M | 0.1% | $11.62 | $11.61 | +0.1% | SHS | N44445109 |
| BTMD | BIOTE CORP | 1,285,017 | $9.599M | 0.1% | $7.47 | $5.34 | +39.9% | CLASS A COM | 090683103 |
| DNLI | DENALI THERAPEUTICS INC | 402,409 | $9.344M | 0.0% | $23.22 | $26.04 | -10.8% | COM | 24823R105 |
| GHM | GRAHAM CORP | 329,602 | $9.282M | 0.0% | $28.16 | $11.25 | +150.3% | COM | 384556106 |
| XPOF | XPONENTIAL FITNESS INC | 587,521 | $9.165M | 0.0% | $15.60 | $17.10 | -8.8% | COM CL A | 98422X101 |
| OSIS | OSI SYSTEMS INC | 65,639 | $9.027M | 0.0% | $137.52 | $114.74 | +19.9% | COM | 671044105 |
| HPK | HIGHPEAK ENERGY INC | 641,639 | $9.021M | 0.0% | $14.06 * | $14.22 | -3.4% | COM | 43114Q105 |
| CTLP | CANTALOUPE INC | 1,341,275 | $8.852M | 0.0% | $6.60 | $9.96 | -34.9% | COM | 138103106 |
| KRT | KARAT PACKAGING INC | 288,733 | $8.541M | 0.0% | $29.58 | $18.61 | +59.0% | COM | 48563L101 |
| NATR | NATURES SUNSHINE PRODS INC | 565,010 | $8.515M | 0.0% | $15.07 | $17.39 | -13.4% | COM | 639027101 |
| RXST | RXSIGHT INC | 139,853 | $8.415M | 0.0% | $60.17 | $57.15 | +5.3% | COM | 78349D107 |
| NKTX | NKARTA INC | 1,392,555 | $8.23M | 0.0% | $5.91 | $9.71 | -39.1% | COM | 65487U108 |
| — | CHUYS HLDGS INC | 312,043 | $8.088M | 0.0% | $25.92 | $30.53 | — | COM | 171604101 |
| KRUS | KURA SUSHI USA INC | 127,414 | $8.039M | 0.0% | $63.09 | $86.36 | -26.9% | CL A COM | 501270102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 662,510 | $7.91M | 0.0% | $11.94 | $14.79 | -19.3% | COM | 87357P100 |
| — | ARIS WATER SOLUTIONS INC | 499,939 | $7.834M | 0.0% | $15.67 | $11.01 | — | CLASS A COM | 04041L106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 308,572 | $7.819M | 0.0% | $25.34 | $25.56 | -0.9% | COM SHS | 10240L102 |
| AFCG | AFC GAMMA INC | 640,617 | $7.816M | 0.0% | $12.20 * | $7.01 | -6.5% | COM | 00109K105 |
| DFH | DREAM FINDERS HOMES INC | 288,015 | $7.437M | 0.0% | $25.82 | $23.69 | +9.0% | COM CL A | 26154D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 392,949 | $7.419M | 0.0% | $18.88 | $20.94 | -9.8% | COM | 57637H103 |
| ARVN | ARVINAS INC | 275,433 | $7.332M | 0.0% | $26.62 | $63.92 | -58.4% | COM | 04335A105 |
| LUNA | LUNA INNOVATIONS INC | 2,280,601 | $7.298M | 0.0% | $3.20 * | $6.46 | -54.1% | COM | 550351100 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,090,570 | $7.198M | 0.0% | $0.36 * | $4.62 | -88.3% | COM | 800677106 |
| — | SILK RD MED INC | 262,654 | $7.102M | 0.0% | $27.04 | $34.22 | — | COM | 82710M100 |
| HCI | HCI GROUP INC | 75,685 | $6.976M | 0.0% | $92.17 | $52.15 | +76.7% | COM | 40416E103 |
| RLGT | RADIANT LOGISTICS INC | 1,204,647 | $6.854M | 0.0% | $5.69 | $5.25 | +8.3% | COM | 75025X100 |
| DUK | DUKE ENERGY CORP NEW | 67,200 | $6.735M | 0.0% | $100.23 * | $79.05 | +20.1% | COM NEW | 26441C204 |
| INMD | INMODE LTD | 367,962 | $6.712M | 0.0% | $18.24 | $28.85 | -36.8% | SHS | M5425M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,973 | $6.55M | 0.0% | $94.97 | $105.72 | -10.6% | COM | 477839104 |
| JNJ | JOHNSON & JOHNSON | 43,230 | $6.318M | 0.0% | $146.16 * | $126.63 | +10.3% | COM | 478160104 |
| KRNT | KORNIT DIGITAL LTD | 425,790 | $6.234M | 0.0% | $14.64 | $35.84 | -59.2% | SHS | M6372Q113 |
| MYFW | FIRST WESTN FINL INC | 363,990 | $6.188M | 0.0% | $17.00 | $18.54 | -8.3% | COM | 33751L105 |
| DGII | DIGI INTL INC | 260,720 | $5.978M | 0.0% | $22.93 | $19.39 | +18.2% | COM | 253798102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 176,742 | $5.543M | 0.0% | $31.36 * | $31.28 | -5.1% | COM | 37892E102 |
| LINC | LINCOLN EDL SVCS CORP | 465,060 | $5.516M | 0.0% | $11.86 | $10.91 | +8.7% | COM | 533535100 |
| EXC | EXELON CORP | 156,150 | $5.404M | 0.0% | $34.61 * | $30.23 | +8.3% | COM | 30161N101 |
| BRCC | BRC INC | 856,091 | $5.248M | 0.0% | $6.13 | $3.98 | +53.8% | COM CL A | 05601U105 |
| DGX | QUEST DIAGNOSTICS INC | 35,660 | $4.881M | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| UNP | UNION PAC CORP | 20,900 | $4.729M | 0.0% | $226.26 * | $175.17 | +24.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 22,030 | $4.456M | 0.0% | $202.26 * | $104.63 | +87.1% | COM | 46625H100 |
| GENK | GEN RESTAURENT GROUP | 485,529 | $4.399M | 0.0% | $9.06 | $14.30 | -37.1% | CL A COM | 36870C104 |
| DLHC | DLH HLDGS CORP | 411,740 | $4.348M | 0.0% | $10.56 | $12.15 | -13.1% | COM | 23335Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,282 | $4.34M | 0.0% | $821.68 | $138.39 | +486.8% | COM | 609839105 |
| T | AT&T INC | 225,000 | $4.3M | 0.0% | $19.11 * | $15.19 | +17.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,150 | $4.213M | 0.0% | $41.24 * | $37.01 | +1.0% | COM | 92343V104 |
| LASR | NLIGHT INC | 346,260 | $3.785M | 0.0% | $10.93 | $22.86 | -52.2% | COM | 65487K100 |
| ROP | ROPER TECHNOLOGIES INC | 6,645 | $3.746M | 0.0% | $563.66 | $450.25 | +23.8% | COM | 776696106 |
| EVRG | EVERGY INC | 69,650 | $3.689M | 0.0% | $52.97 * | $47.34 | +5.3% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 113,000 | $3.641M | 0.0% | $32.22 * | $33.04 | -10.2% | COM | 500754106 |
| INFU | INFUSYSTEM HLDGS INC | 530,933 | $3.626M | 0.0% | $6.83 | $13.67 | -50.0% | COM | 45685K102 |
| SU | SUNCOR ENERGY INC NEW | 95,100 | $3.626M | 0.0% | $38.12 * | $26.08 | +40.0% | COM | 867224107 |
| EWT | ISHARES INC | 66,425 | $3.6M | 0.0% | $54.19 | $48.49 | +11.7% | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 54,476 | $3.457M | 0.0% | $63.46 * | $43.71 | +38.7% | COM NEW | 172967424 |
| — | ATHIRA PHARMA INC | 1,296,128 | $3.435M | 0.0% | $2.65 | $2.65 | — | COM | 04746L104 |
| KIM | KIMCO RLTY CORP | 176,355 | $3.432M | 0.0% | $19.46 * | $13.67 | +33.1% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,450 | $3.383M | 0.0% | $41.53 * | $55.28 | -31.1% | COM | 110122108 |
| VICI | VICI PPTYS INC | 117,600 | $3.368M | 0.0% | $28.64 * | $26.36 | -0.1% | COM | 925652109 |
| SMIN | ISHARES TR | 41,377 | $3.347M | 0.0% | $80.88 | $44.14 | +83.3% | MSCI INDIA SM CP | 46429B614 |
| ING | ING GROEP N.V. | 190,000 | $3.257M | 0.0% | $17.14 | $12.62 | +35.8% | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORP NEW | 20,725 | $3.242M | 0.0% | $156.42 * | $141.59 | +3.4% | COM | 166764100 |
| DOX | AMDOCS LTD | 37,210 | $2.937M | 0.0% | $78.92 * | $83.52 | -8.8% | SHS | G02602103 |
| HUBS | HUBSPOT INC | 4,623 | $2.727M | 0.0% | $589.79 | $154.06 | +282.8% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 15,170 | $2.693M | 0.0% | $177.52 | $120.53 | +47.0% | CL A | 422806208 |
| KVUE | KENVUE INC | 148,101 | $2.692M | 0.0% | $18.18 * | $20.81 | -17.6% | COM | 49177J102 |
| PRPL | PURPLE INNOVATION INC | 2,239,702 | $2.329M | 0.0% | $1.04 | $2.96 | -64.9% | COM | 74640Y106 |
| TD | TORONTO DOMINION BK ONT | 34,730 | $1.909M | 0.0% | $54.98 | $64.06 | -14.2% | COM NEW | 891160509 |
| CPRT | COPART INC | 33,665 | $1.823M | 0.0% | $54.16 | $36.45 | +48.6% | COM | 217204106 |
| ICLR | ICON PLC | 5,568 | $1.745M | 0.0% | $313.47 | $67.66 | +363.3% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 25,542 | $1.721M | 0.0% | $67.37 | $40.07 | +66.0% | CL A | 032095101 |
| XYZ | BLOCK INC | 25,739 | $1.66M | 0.0% | $64.49 | $80.60 | -20.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 6,900 | $1.543M | 0.0% | $223.56 | $184.00 | +21.5% | CL A | 98138H101 |
| BAP | CREDICORP LTD | 8,821 | $1.423M | 0.0% | $161.33 * | $140.71 | +6.8% | COM | G2519Y108 |
| TYL | TYLER TECHNOLOGIES INC | 2,761 | $1.388M | 0.0% | $502.78 | $390.62 | +28.7% | COM | 902252105 |
| XGN | EXAGEN INC | 762,259 | $1.387M | 0.0% | $1.82 | $16.67 | -89.1% | COM | 30068X103 |
| CLW | CLEARWATER PAPER CORP | 26,321 | $1.276M | 0.0% | $48.47 | $35.90 | +35.0% | COM | 18538R103 |
| — | MARKFORGED HOLDING CORPORATI | 2,883,555 | $1.182M | 0.0% | $0.41 | $3.50 | — | COM | 57064N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,145 | $1.085M | 0.0% | $176.60 | $144.66 | +20.9% | COM | 679580100 |
| MNRO | MONRO INC | 43,680 | $1.042M | 0.0% | $23.86 | $27.42 | -13.0% | COM | 610236101 |
| AME | AMETEK INC | 5,703 | $951K | 0.0% | $166.71 | $140.15 | +17.8% | COM | 031100100 |
| RES | RPC INC | 114,734 | $717K | 0.0% | $6.25 * | $6.80 | -12.7% | COM | 749660106 |
| — | ANSYS INC | 1,950 | $627K | 0.0% | $321.50 | $306.52 | — | COM | 03662Q105 |
| KELYA | KELLY SVCS INC | 26,327 | $564K | 0.0% | $21.41 * | $21.56 | -4.1% | CL A | 488152208 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,784 | $384K | 0.0% | $66.31 | $67.26 | -1.4% | COM | 74275K108 |
| — | VINTAGE WINE ESTATES INC | 832,713 | $116K | 0.0% | $0.14 | $11.51 | — | COM | 92747V106 |